DRDGOLD Ltd (NYSE:DRD)
| 5.76 Delayed Data As of Jul 05 |  -0.005 / -0.09%Today’s Change | 5.57 Today|||52-Week Range 10.98 | -32.13% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 8.4M | 7.5M | -2.7M | 2.5M | |
| Depreciation | 16.8M | 12.5M | 13.2M | 16.6M | ||
| Total Other Cash Flow | -4.3M | 3.1M | 1.9M | -2.1M | ||
| Funds From Operations | 21.0M | 23.1M | 12.5M | 17.0M | ||
| Funds From/For Other Operating Expenses | -3.7M | -5.7M | 8.7M | -1.1M | ||
| Net Cash Flow - Operating Activities | 24.7M | 28.8M | 3.8M | 18.2M | ||
| Investing | Increase In Investments | 0.00 | -732.5K | 0.00 | -1.7M | |
| Decrease In Investments | 0.00 | 829.92 | 0.00 | 0.00 | ||
| Capital Expenditures | -7.9M | -6.9M | -8.1M | -9.8M | ||
| Fixed Asset Disposal | 1.5M | 485.6K | 1.5M | 544.0K | ||
| Net Assets From Acquisitions | -74.2K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -857.4K | -266.5K | -854.0K | 0.00 | ||
| Other Investing - Sources | 4.1M | 0.00 | 368.1K | 0.00 | ||
| Net Cash Flow Investing | -3.3M | -7.4M | -7.1M | -10.9M | ||
| Financing | Short Term Borrowings | -10.7M | -1.6M | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -36.3K | -138.3K | -176.7K | -217.6K | ||
| Net Proceeds Stock Sale | 0.00 | 193.4K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -451.0K | 0.00 | 0.00 | ||
| Common Dividends | -661.1K | -17.5M | -3.7M | -3.3M | ||
| Cash Dividends Paid - Total | -661.1K | -17.5M | -3.7M | -3.3M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -11.4M | -19.4M | -3.9M | -3.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -13.1K | -- | -- | |
| Net Change In Cash | 10.1M | 1.9M | -7.2M | 3.8M | ||
